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BKA

Brick & Kyle Associates Portfolio holdings

AUM $303M
1-Year Est. Return 31.17%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$201K
Cap. Flow
-$899K
Cap. Flow %
-0.72%
Top 10 Hldgs %
27.02%
Holding
456
New
14
Increased
51
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.69M
2
AMZN icon
Amazon
AMZN
+$700K
3
EIP
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
+$128K
4
BMY icon
Bristol-Myers Squibb
BMY
+$111K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$102K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.07M
2
FL
Foot Locker
FL
+$1.7M
3
META icon
Meta Platforms (Facebook)
META
+$299K
4
GLD icon
SPDR Gold Trust
GLD
+$209K
5
APD icon
Air Products & Chemicals
APD
+$205K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.42%
2 Healthcare 14.84%
3 Communication Services 12.15%
4 Financials 8.9%
5 Energy 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSRA
301
DELISTED
CSRA Inc.
CSRA
$17K 0.01%
541
– –
AMAT icon
302
Applied Materials
AMAT
$334B
$16K 0.01%
+500
New +$15.2K
DY icon
303
Dycom Industries
DY
$8.52B
$16K 0.01%
200
– –
HAL icon
304
Halliburton
HAL
$29.7B
$16K 0.01%
300
– –
NSC icon
305
Norfolk Southern
NSC
$71.9B
$16K 0.01%
150
– –
NXP icon
306
Nuveen Select Tax-Free Income Portfolio
NXP
$848M
$16K 0.01%
1,150
– –
TSLA icon
307
Tesla
TSLA
$1.41T
$16K 0.01%
1,125
– –
VDE icon
308
Vanguard Energy ETF
VDE
$11.2B
$16K 0.01%
150
– –
VEEV icon
309
Veeva Systems
VEEV
$43.2B
$16K 0.01%
400
– –
ABB
310
DELISTED
ABB Ltd
ABB
$16K 0.01%
750
– –
CBM
311
DELISTED
Cambrex Corporation
CBM
$16K 0.01%
300
– –
AXP icon
312
American Express
AXP
$219B
$15K 0.01%
205
– –
DVY icon
313
iShares Select Dividend ETF
DVY
$23.4B
$15K 0.01%
175
– –
NXPI icon
314
NXP Semiconductors
NXPI
$57.1B
$15K 0.01%
150
– –
OCFC icon
315
OceanFirst Financial
OCFC
$1.8B
$15K 0.01%
500
– –
SNY icon
316
Sanofi
SNY
$102B
$15K 0.01%
370
– –
XYZ
317
Block Inc
XYZ
$47B
$15K 0.01%
1,075
+75
+8% +$934
DPG
318
Duff & Phelps Utility and Infrastructure Fund
DPG
$482M
$14K 0.01%
919
– –
ELV icon
319
Elevance Health
ELV
$90.6B
$14K 0.01%
100
– –
VWO icon
320
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$14K 0.01%
400
– –
LXFT
321
DELISTED
Luxoft Holding, Inc.
LXFT
$14K 0.01%
250
– –
BABA icon
322
Alibaba
BABA
$272B
$13K 0.01%
150
– –
MOO icon
323
VanEck Agribusiness ETF
MOO
$1.16B
$13K 0.01%
250
– –
NMT icon
324
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$114M
$13K 0.01%
975
– –
PMX
325
DELISTED
PIMCO Municipal Income Fund III
PMX
$13K 0.01%
1,016
– –
11 12
13
14 15

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CCP
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FDS
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LWMI
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4WM
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Brick & Kyle Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Brick & Kyle Associates held 456 positions worth $125M, up 0.16% from $124M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brick & Kyle Associates's Q4 2016 filing shows 14 new, 51 increased, 64 reduced and 16 closed positions. Its largest new stake was Adobe: 545 shares worth $56K. The largest sale was CVS Health, an estimated $2.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Brick & Kyle Associates's largest Q4 2016 buy was Adobe: 545 shares worth $56K.
  • Brick & Kyle Associates added most to Raytheon Company in Q4 2016, an estimated $2.69M increase.
  • Brick & Kyle Associates's biggest Q4 2016 reduction was CVS Health, cutting an estimated $2.07M.
  • Brick & Kyle Associates fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $87K.
  • Brick & Kyle Associates's ten largest holdings make up 27% of its $125M portfolio in Q4 2016.
  • Brick & Kyle Associates opened 14 new positions and closed 16 in Q4 2016.
  • Brick & Kyle Associates's portfolio value rose 0.16% quarter-over-quarter to $125M.

Based on Brick & Kyle Associates's 13F filing for Q4 2016, filed 5 Jan 2017.